CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+4.36%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$58.4B
AUM Growth
+$58.4B
(+9.8%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
96
New
10
Increased
37
Reduced
39
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Communication Services | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.83M | 0.01% |
86,682
-10,537
| -11% | -$466K |
|
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.8M | ﹤0.01% |
68,634
+14,486
| +27% | +$381K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.41M | ﹤0.01% |
12,816
-59
| -0.5% | -$6.49K |
|
54
Amazon
AMZN
$2.41T
| $1.11M | ﹤0.01% |
6,460
-1,520
| -19% | -$262K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | ﹤0.01% |
25,485
-244
| -0.9% | -$9.59K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1M | ﹤0.01% |
4,496
+1,209
| +37% | +$269K |
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $888K | ﹤0.01% |
21,503
-99
| -0.5% | -$4.09K |
|
58
Tesla
TSLA
$1.08T
| $880K | ﹤0.01% |
3,882
+111
| +3% | +$25.2K |
|
59
Icahn Enterprises
IEP
$4.82B
| $747K | ﹤0.01% |
13,580
+1,845
| +16% | +$101K |
|
60
Apple
AAPL
$3.54T
| $676K | ﹤0.01% |
4,937
-246
| -5% | -$33.7K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $639K | ﹤0.01% |
1,486
-522
| -26% | -$224K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $632K | ﹤0.01% |
11,526
+5,484
| +91% | +$301K |
|
63
Vanguard Total Bond Market
BND
$133B
| $607K | ﹤0.01% |
7,063
+3,841
| +119% | +$330K |
|
64
Global X MLP ETF
MLPA
$1.84B
| $603K | ﹤0.01% |
15,596
-2,134
| -12% | -$82.5K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $594K | ﹤0.01% |
4,740
-80
| -2% | -$10K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $563K | ﹤0.01% |
1,590
-118
| -7% | -$41.8K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $551K | ﹤0.01% |
+1,287
| New | +$551K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $547K | ﹤0.01% |
20,032
+2,152
| +12% | +$58.8K |
|
69
Microsoft
MSFT
$3.76T
| $462K | ﹤0.01% |
1,706
-144
| -8% | -$39K |
|
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $460K | ﹤0.01% |
18,012
+2,820
| +19% | +$72K |
|
71
MarketAxess Holdings
MKTX
$6.78B
| $420K | ﹤0.01% |
+907
| New | +$420K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $412K | ﹤0.01% |
3,570
+297
| +9% | +$34.3K |
|
73
Invesco Financial Preferred ETF
PGF
$796M
| $401K | ﹤0.01% |
+20,800
| New | +$401K |
|
74
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $372K | ﹤0.01% |
7,425
+278
| +4% | +$13.9K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $302K | ﹤0.01% |
6,562
-1,107
| -14% | -$50.9K |
|